PIMCO California Municipal Income Fund (PCQ)

NYSE: PCQ · Real-Time Price · USD

8.92

+0.04 (0.45%)

At close: May 8, 2026, 4:00 PM EDT

8.92

-0.01 (-0.06%)

After-hours: May 8, 2026, 7:00 PM EDT

PCQ Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	26.77	14.6	14.66	16.17	17.31
Revenue	26.77	14.6	14.66	16.17	17.31
Revenue Growth (YoY)	83.35%	-0.44%	-9.34%	-6.60%	-5.40%
Gross Profit	26.77	14.6	14.66	16.17	17.31
Selling, General & Admin	4.37	2.63	2.59	2.73	3.21
Operating Expenses	4.37	2.63	2.59	2.73	3.21
Operating Income	22.4	11.97	12.08	13.45	14.11
Interest Expense	-9.92	-5.01	-1.59	-1.12	-0.63
EBT Excluding Unusual Items	12.48	6.96	10.49	12.33	13.47
Gain (Loss) on Sale of Investments	20.29	-5.36	10.8	-66.19	-2.58
Pretax Income	32.77	1.6	21.29	-53.87	10.9
Net Income	32.77	1.6	21.29	-53.87	10.9
Preferred Dividends & Other Adjustments	-	1.89	7	2.65	0.12
Net Income to Common	32.77	-0.3	14.29	-56.52	10.77
Net Income Growth	1950.75%	-92.49%	-	-	-38.18%
Shares Outstanding (Basic)	56	19	19	19	19
Shares Outstanding (Diluted)	56	19	19	19	19
Shares Change (YoY)	195.73%	-	0.07%	0.27%	0.22%
EPS (Basic)	0.58	-0.02	0.75	-2.98	0.57
EPS (Diluted)	0.58	-0.02	0.75	-2.98	0.57
EPS Growth	-	-	-	-	-34.25%
Dividend Per Share	0.432	0.432	0.432	0.780	0.780
Dividend Growth	-	-	-44.62%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.68%	81.98%	82.37%	83.14%	81.47%
Profit Margin	122.44%	-2.03%	97.48%	-349.51%	62.23%
EBIT	22.4	11.97	12.08	13.45	14.11
EBIT Margin	83.68%	81.98%	82.37%	83.14%	81.47%
Revenue as Reported	26.77	14.6	14.66	16.17	17.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q